Palliser Capital (UK) Ltd

Portfolio Overview

Palliser Capital (UK) Ltd disclosed 5 positions worth $128.8M in its Form 13F-HR for Q1 2026, led by $RIO (RIO TINTO PLC) at 75.1% of the equity portfolio, followed by $B and $CCOI. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $ROP and a full exit from $TECK. The portfolio is most concentrated in Materials (91.7% of disclosed assets). All figures are sourced directly from Palliser Capital (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1881490.

• 

  RIO TINTO PLC

  $RIO

  —

  Quality

  $96.8M1,037,233 sh
• 

  BARRICK MINING CORP

  $B

  —

  Quality

  $21.4M523,732 sh
• 

  COGENT COMMUNICATIONS HOLDINGS, INC.

  $CCOI

  32.2#2,283

  Quality

  $6.3M334,444 sh
• 

  ROPER TECHNOLOGIES INC

  $ROP

  72.2

  Quality

  $2.9M8,163 sh
• 

  BLUE OWL CAPITAL INC.

  $OWL

  59.4

  Quality

  $1.5M167,496 sh

Company	Quality	Value	Shares
RIO TINTO PLC$RIO	—	$96.8M	1,037,233
BARRICK MINING CORP$B	—	$21.4M	523,732
COGENT COMMUNICATIONS HOLDINGS, INC.$CCOI	32.2#2,283	$6.3M	334,444
ROPER TECHNOLOGIES INC$ROP	72.2	$2.9M	8,163
BLUE OWL CAPITAL INC.$OWL	59.4	$1.5M	167,496

Showing top 5 of 5 holdings.

Full Holdings — Palliser Capital (UK) Ltd (Q1 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$RIO	RIO TINTO PLC	$96.8M	75.1%	-14%	—
2	$B	BARRICK MINING CORP	$21.4M	16.6%	+10%	—
3	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$6.3M	4.9%	-22%	32.2
4	$ROP	ROPER TECHNOLOGIES INC	$2.9M	2.2%	NEW	72.2
5	$OWL	BLUE OWL CAPITAL INC.	$1.5M	1.2%	NEW	59.4